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Enerpac Tool Group EPAC Accounts Receivable

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Other financials

Income statement

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Revenue$167.6M+5.6%
Gross profit$88.8M+11.1%
Operating income$41.4M+30.6%
Net income$29.8M+35.2%
EPS (diluted)$0.58+41.5%

Balance sheet

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Cash & equivalents$115.7M-17.7%
Total debt$184.8M-3.2%
Total equity$424.0M-3.2%
Total assets$811.5M-2.0%

Cash flow

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Operating cash flow$40.2M+0.8%
CapEx$3.5M-27.6%
Free cash flow$36.7M+4.7%

Valuation

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Market cap$1.92B-11.6%
Enterprise value$1.98B-10.5%
P/E20.5×-3.8×
P/S-0.5×

Profitability

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Gross margin50.1%-0.1pp
Operating margin21.2%+0.9pp
Net margin14.7%+0.1pp
FCF margin17.7%+4.9pp

Returns & leverage

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Return on equity21.6%-0.5pp
Debt / equity0.4×0.0×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Enerpac Tool Group’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 2:56 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000006955-26-000036
Line itemMay 31, 2026August 31, 2025
ASSETS
Current assets
Cash and cash equivalents$115,680$151,558
Accounts receivable, net105,866106,085
Inventories, net84,99578,774
Other current assets51,97539,701
Total current assets358,516376,118
Property, plant and equipment, net54,84353,275

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's accounts receivable?
Enerpac Tool Group (EPAC) reported accounts receivable of $105.87M in Q1 2026.
How has Enerpac Tool Group's accounts receivable changed year-over-year?
Enerpac Tool Group's accounts receivable decreased by 6.5% year-over-year, from $113.22M to $105.87M.
What is the long-term trend for Enerpac Tool Group's accounts receivable?
Over 4 years (2021 to 2025), Enerpac Tool Group's accounts receivable has grown at a 0.7% compound annual growth rate (CAGR), from $103.23M to $106.09M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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